BAKR · Baker Global Asset Management Inc.
Market Cap
$9.31M
Shares
1.69M
Volume · Nov 9
100
Avg daily vol (1 sessions)
100
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.50
Open$5.50
Day$5.50–5.50
Available close range$5.50–5.50
Avg vol available · 10d220
Short vol100%
DataJul 2024–Nov 2026
The closing range uses available history since Dec 17, 2025; less than a full year is stored.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
Not enough data for a confident read.
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
253468%
annualized · 1-yr
Max drawdown
−8%
past year
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Price range unavailable — no recent comparable closes.
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BAKR
this stock
Baker Global Asset Management Inc.
|
$9.31M | +0.0% | — | — | — |
|
BLK
BlackRock, Inc.
|
$394.26B | +13.7% | +16.2% | 27.7 | 0.7% |
|
BN
BROOKFIELD Corp
|
$92.96B | -9.3% | — | — | 0.0% |
|
BX
Blackstone Inc.
|
$89.04B | -23.1% | +9.2% | 26.4 | 2.6% |
|
KKR
KKR & Co. Inc.
|
$86.72B | -23.8% | -11.0% | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BAKR | -8.3% | — | — | +0.0% | +0.0% |
| SPY | +0.1% | -3.3% | +2.6% | -0.4% | +10.4% |
| vs SPY | -8.4% | — | — | +0.4% | -10.4% |